Parallax Volatility Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Parallax Volatility Advisers’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-430,000	Closed	-$12.2M	–	2545
2023 Q1	$12.2M	Buy	+430,000	New	+$11.8M	0.03%	516
2022 Q2	–	Sell	-30,000	Closed	-$852K	–	2997
2022 Q1	$852K	Buy	+30,000	New	+$914K	﹤0.01%	1717
2017 Q1	–	Sell	-45,000	Closed	-$1.19M	–	3810
2016 Q4	$1.19M	Hold	45,000	–	–	﹤0.01%	1159
2016 Q3	$1.18M	Sell	45,000 -100,000	-69%	-$2.56M	﹤0.01%	1191
2016 Q2	$3.49M	Hold	145,000	–	–	0.01%	741
2016 Q1	$3.73M	Sell	145,000 -1,150,000	-89%	-$28M	0.01%	673
2015 Q4	$33.9M	Hold	1,295,000	–	–	0.07%	182
2015 Q3	$32M	Buy	1,295,000 +1,000,000	+339%	+$27.2M	0.07%	186
2015 Q2	$8.22M	Buy	295,000 +210,500	+249%	+$6.25M	0.02%	547
2015 Q1	$2.52M	Buy	84,500 +57,300	+211%	+$1.65M	0.01%	946
2014 Q4	$746K	Buy	27,200 +9,200	+51%	+$251K	﹤0.01%	1728
2014 Q3	$499K	Sell	18,000 -11,000	-38%	-$323K	﹤0.01%	1852
2014 Q2	$907K	Buy	29,000 +27,000	+1,350%	+$852K	﹤0.01%	1084
2014 Q1	$63K	Sell	2,000 -3,200	-62%	-$98.8K	﹤0.01%	2149
2013 Q4	$166K	Buy	+5,200	New	+$154K	﹤0.01%	1558

Other funds holding EWG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's EWG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 4,847 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in EWG in Q3 2013 and held it in 26 quarters. The position peaked at $20.5M in Q3 2015. 188 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

Parallax Volatility Advisers reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 4,847 iShares MSCI Germany ETF shares in Q2 2023, an estimated $138K.
Parallax Volatility Advisers first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 26 quarters.
Parallax Volatility Advisers's iShares MSCI Germany ETF position peaked at $20.5M in Q3 2015.
188 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.